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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $675,100,430,106 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TRN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $33,631,733 1,045,113
2025-12-31 $27,472,425 1,039,048
2025-09-30 $32,034,490 1,142,457
2025-06-30 $31,027,033 1,148,724
2025-03-31 $33,745,176 1,202,608
2024-12-31 $41,138,460 1,172,036
2024-09-30 $30,554,051 876,982
2024-06-30 $25,220,494 842,931
2024-03-31 $24,332,933 873,714
2023-12-31 $23,938,841 900,295
2023-09-30 $21,526,859 884,060
2023-06-30 $22,631,457 880,259
2023-03-31 $21,778,423 894,024
2022-12-31 $26,611,726 899,957
2022-09-30 $18,968,555 888,457
2022-06-30 $21,079,682 870,342
2022-03-31 $36,667,478 1,067,156
2021-12-31 $33,588,317 1,112,196
2021-09-30 $31,326,763 1,152,991
2021-06-30 $33,246,201 1,236,378
2021-03-31 $22,242,938 780,728
2020-12-31 $20,897,975 791,890
2020-09-30 $16,611,738 851,884
2020-06-30 $19,546,923 918,127
2020-03-31 $15,317,054 953,146